Art Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00565  2003-09-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-19 1.510 2025-09-17
2 2025-09-18 1.690 2025-09-16
3 2025-09-10 0 -50,000 0.00 2,688,805,163 0 1.330 2025-09-08
4 2025-09-02 50,000 50,000 0.00 2,688,805,163 54,000 1.080 2025-08-29
5 2024-09-05 0 -100,000 0.00 2,688,805,163 0 0.370 2024-09-03
6 2021-02-10 100,000 100,000 0.00 2,688,805,163 30,000 0.300 2021-02-08
7 2017-04-26 0 -20,000 0.00 2,685,005,163 0 0.700 2017-04-24
8 2017-04-10 20,000 20,000 0.00 2,685,005,163 15,800 0.790 2017-04-06
9 2017-04-07 0 -20,000 0.00 2,685,005,163 0 0.760 2017-04-05
10 2017-03-24 20,000 -30,000 0.00 2,685,005,163 15,000 0.750 2017-03-22
11 2017-03-23 50,000 -5,000 0.00 2,685,005,163 37,500 0.750 2017-03-21
12 2017-03-22 55,000 -40,000 0.00 2,685,005,163 37,950 0.690 2017-03-20
13 2017-03-21 95,000 20,000 0.00 2,685,005,163 62,700 0.660 2017-03-17
14 2017-03-20 75,000 30,000 0.00 2,685,005,163 50,250 0.670 2017-03-16
15 2017-03-17 45,000 -10,000 0.00 2,685,005,163 29,250 0.650 2017-03-15
16 2017-03-16 55,000 -5,000 0.00 2,685,005,163 38,500 0.700 2017-03-14
17 2017-03-15 60,000 -20,000 0.00 2,685,005,163 41,400 0.690 2017-03-13
18 2017-03-09 80,000 50,000 0.00 2,685,005,163 58,400 0.730 2017-03-07
19 2017-03-06 30,000 -30,000 0.00 2,685,005,163 21,300 0.710 2017-03-02
20 2017-03-03 60,000 -80,000 0.00 2,685,005,163 43,800 0.730 2017-03-01
21 2017-03-02 140,000 80,000 0.01 2,685,005,163 99,400 0.710 2017-02-28
22 2017-02-28 60,000 60,000 0.00 2,685,005,163 54,000 0.900 2017-02-24
23 2017-02-27 0 -60,000 0.00 2,685,005,163 0 0.880 2017-02-23
24 2017-02-24 60,000 60,000 0.00 2,685,005,163 49,800 0.830 2017-02-22
25 2017-02-21 0 -45,000 0.00 2,685,005,163 0 0.880 2017-02-17
26 2017-02-20 45,000 20,000 0.00 2,685,005,163 38,700 0.860 2017-02-16
27 2017-02-17 25,000 25,000 0.00 2,685,005,163 21,500 0.860 2017-02-15
28 2017-02-10 0 -60,000 0.00 2,685,005,163 0 0.840 2017-02-08
29 2017-02-08 60,000 40,000 0.00 2,685,005,163 52,200 0.870 2017-02-06
30 2017-02-01 20,000 -40,000 0.00 2,685,005,163 18,800 0.940 2017-01-25
31 2017-01-26 60,000 5,000 0.00 2,685,005,163 66,000 1.100 2017-01-24
32 2017-01-25 55,000 30,000 0.00 2,685,005,163 58,850 1.070 2017-01-23
33 2017-01-24 25,000 -15,000 0.00 2,685,005,163 28,250 1.130 2017-01-20
34 2017-01-19 40,000 40,000 0.00 2,685,005,163 42,800 1.070 2017-01-17
35 2017-01-17 0 -80,000 0.00 2,685,005,163 0 0.970 2017-01-13
36 2017-01-16 80,000 -60,000 0.00 2,685,005,163 76,000 0.950 2017-01-12
37 2017-01-13 140,000 100,000 0.01 2,685,005,163 130,200 0.930 2017-01-11
38 2017-01-12 40,000 40,000 0.00 2,685,005,163 38,400 0.960 2017-01-10
39 2017-01-10 0 -40,000 0.00 2,685,005,163 0 0.890 2017-01-06
40 2017-01-09 40,000 40,000 0.00 2,685,005,163 34,800 0.870 2017-01-05
41 2017-01-06 0 -40,000 0.00 2,685,005,163 0 0.860 2017-01-04
42 2017-01-03 40,000 20,000 0.00 2,685,005,163 34,800 0.870 2016-12-29
43 2016-12-22 20,000 -20,000 0.00 2,685,005,163 17,600 0.880 2016-12-20
44 2016-12-21 40,000 10,000 0.00 2,685,005,163 33,600 0.840 2016-12-19
45 2016-12-20 30,000 -40,000 0.00 2,685,005,163 25,200 0.840 2016-12-16
46 2016-12-19 70,000 -30,000 0.00 2,685,005,163 58,100 0.830 2016-12-15
47 2016-12-15 100,000 30,000 0.00 2,685,005,163 84,000 0.840 2016-12-13
48 2016-12-14 70,000 -40,000 0.00 2,685,005,163 60,900 0.870 2016-12-12
49 2016-12-12 110,000 60,000 0.00 2,685,005,163 89,100 0.810 2016-12-08
50 2016-12-09 50,000 30,000 0.00 2,685,005,163 38,500 0.770 2016-12-07
51 2016-12-08 20,000 20,000 0.00 2,685,005,163 15,600 0.780 2016-12-06
52 2016-12-07 0 -20,000 0.00 2,685,005,163 0 0.740 2016-12-05
53 2016-12-06 20,000 -40,000 0.00 2,685,005,163 15,000 0.750 2016-12-02
54 2016-12-02 60,000 40,000 0.00 2,685,005,163 51,000 0.850 2016-11-30
55 2016-12-01 20,000 -40,000 0.00 2,685,005,163 17,400 0.870 2016-11-29
56 2016-11-28 60,000 10,000 0.00 2,685,005,163 57,600 0.960 2016-11-24
57 2016-11-25 50,000 30,000 0.00 1,342,502,583 51,000 1.020 2016-11-23
58 2016-11-24 20,000 -60,000 0.00 1,342,502,583 16,600 0.830 2016-11-22
59 2016-11-23 80,000 -20,000 0.01 1,342,502,583 65,600 0.820 2016-11-21
60 2016-11-22 100,000 80,000 0.01 1,342,502,583 82,000 0.820 2016-11-18
61 2016-11-18 20,000 -10,000 0.00 1,342,502,583 14,400 0.720 2016-11-16
62 2016-11-17 30,000 30,000 0.00 2,685,005,166 22,500 0.750 2016-11-15
63 2016-11-16 0 -60,000 0.00 2,685,005,166 0 0.730 2016-11-14
64 2016-11-14 60,000 20,000 0.00 2,685,005,166 42,600 0.710 2016-11-10
65 2016-11-11 40,000 -20,000 0.00 2,685,005,166 26,400 0.660 2016-11-09
66 2016-11-10 60,000 -20,000 0.00 2,685,005,166 45,300 0.755 2016-11-08
67 2016-11-09 80,000 40,000 0.00 2,685,005,166 58,800 0.735 2016-11-07
68 2016-11-08 40,000 40,000 0.00 2,685,005,166 25,600 0.640 2016-11-04
69 2016-11-04 0 -60,000 0.00 2,685,005,166 0 0.650 2016-11-02
70 2016-11-03 60,000 60,000 0.00 2,679,405,166 33,600 0.560 2016-11-01
71 2016-10-28 0 -40,000 0.00 2,664,205,166 0 0.590 2016-10-26
72 2016-10-26 40,000 40,000 0.00 2,664,205,166 22,800 0.570 2016-10-24
73 2016-10-25 0 -40,000 0.00 2,664,205,166 0 0.590 2016-10-20
74 2016-10-20 40,000 -40,000 0.00 2,664,205,166 23,600 0.590 2016-10-18
75 2016-10-19 80,000 40,000 0.00 2,664,205,166 45,600 0.570 2016-10-17
76 2016-10-18 40,000 40,000 0.00 2,664,205,166 22,000 0.550 2016-10-14
77 2016-10-14 0 -80,000 0.00 2,664,205,166 0 0.580 2016-10-12
78 2016-10-13 80,000 40,000 0.00 2,664,205,166 48,000 0.600 2016-10-11
79 2016-10-12 40,000 -40,000 0.00 2,664,205,166 25,800 0.645 2016-10-07
80 2016-10-11 80,000 40,000 0.00 2,664,205,166 51,200 0.640 2016-10-06
81 2016-10-07 40,000 40,000 0.00 2,664,205,166 26,000 0.650 2016-10-05
82 2016-10-06 0 -20,000 0.00 2,664,205,166 0 0.635 2016-10-04
83 2016-10-05 20,000 20,000 0.00 2,664,205,166 13,500 0.675 2016-10-03
84 2016-10-04 0 -20,000 0.00 2,664,205,166 0 0.585 2016-09-30
85 2016-09-29 20,000 20,000 0.00 2,664,205,166 11,300 0.565 2016-09-27
86 2016-09-26 0 -60,000 0.00 2,664,205,166 0 0.530 2016-09-22
87 2016-09-23 60,000 60,000 0.00 2,664,205,166 30,300 0.505 2016-09-21
88 2016-09-07 0 -60,000 0.00 2,664,205,166 0 0.480 2016-09-05
89 2016-09-05 60,000 60,000 0.00 2,664,205,166 28,200 0.470 2016-09-01
90 2016-08-19 0 -80,000 0.00 2,664,205,166 0 0.430 2016-08-17
91 2016-08-18 80,000 80,000 0.00 2,664,205,166 33,200 0.415 2016-08-16
92 2016-07-27 0 -20,000 0.00 2,664,205,166 0 0.410 2016-07-25
93 2016-07-26 20,000 -80,000 0.00 2,664,205,166 8,100 0.405 2016-07-22
94 2016-07-25 100,000 100,000 0.00 2,664,205,166 42,500 0.425 2016-07-21
95 2016-06-15 0 -20,000 0.00 2,664,205,166 0 0.315 2016-06-13
96 2016-06-08 20,000 20,000 0.00 2,664,205,166 5,900 0.295 2016-06-06
97 2016-06-06 0 -20,000 0.00 2,664,205,166 0 0.290 2016-06-02
98 2016-04-29 20,000 10,000 0.00 2,664,205,166 4,800 0.240 2016-04-27
99 2016-04-27 10,000 10,000 0.00 2,664,205,166 2,500 0.250 2016-04-25
100 2016-04-22 0 -40,000 0.00 2,664,205,166 0 0.255 2016-04-20
101 2011-05-03 40,000 -100,000 0.00 2,081,205,166 5,200 0.130 2011-04-28
102 2009-07-07 140,000 20,000 0.01 2,081,205,166 15,400 0.110 2009-07-03
103 2009-06-12 120,000 40,000 0.01 2,081,205,166 14,760 0.123 2009-06-10
104 2009-05-27 80,000 20,000 0.00 2,081,205,166 8,080 0.101 2009-05-25
105 2008-12-23 60,000 20,000 0.00 2,081,205,166 5,940 0.099 2008-12-19
106 2008-10-29 40,000 -100,000 0.00 2,081,205,166 4,440 0.111 2008-10-27
107 2007-11-20 140,000 100,000 0.01 2,081,205,166 38,500 0.275 2007-11-16
108 2007-11-14 40,000 20,000 0.00 2,081,205,166 11,200 0.280 2007-11-12
109 2007-10-02 20,000 -400,000 0.00 2,081,205,166 6,400 0.320 2007-09-27
110 2007-08-31 420,000 -20,000 0.02 2,081,205,166 128,100 0.305 2007-08-29
111 2007-07-13 440,000 -100,000 0.02 2,081,205,166 145,200 0.330 2007-07-11
112 2007-07-12 540,000 200,000 0.03 2,081,205,166 175,500 0.325 2007-07-10
113 2007-06-28 340,000 10,000 0.02 1,753,115,166 110,500 0.325 2007-06-26

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